| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 563,389 | 1,265,208 | +701,819 | 0.24 | 0.56 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,653 | 1,107,448 | +661,795 | 0.04 | 0.10 | 0.00 | buy |
| VANGUARD GROUP INC | 8,821,838 | 8,502,706 | +319,132 | 0.01 | 0.02 | 0.00 | sell |
| Premier Fund Managers Ltd | 409,992 | 612,927 | +202,935 | 1.33 | 2.35 | +1.02 | buy |
| Artisan Partners Limited Partnership | 429,395 | 621,647 | +192,252 | 0.06 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 188,059 | 31,731 | +156,328 | 0.03 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 978,314 | 1,127,054 | +148,740 | 0.16 | 0.21 | 0.00 | buy |
| Greenhouse Funds LLLP | 765,185 | 911,815 | +146,630 | 3.17 | 3.94 | +0.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,687 | 475,392 | +113,295 | 0.06 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 884,830 | 796,472 | +88,358 | 0.14 | 0.14 | 0.00 | sell |
| ROYAL BANK OF CANADA | 406,234 | 474,587 | +68,353 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,591 | 165,742 | +65,151 | 0.14 | 0.24 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,043,754 | 1,108,241 | +64,487 | 1.72 | 1.94 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 669,939 | 732,434 | +62,495 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 639,345 | 700,369 | +61,024 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,155 | 195,041 | +54,886 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 59,539 | 100,417 | +40,878 | 0.26 | 0.43 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 725,551 | 686,672 | +38,879 | 0.16 | 0.17 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,206 | 106,922 | +31,716 | 0.08 | 0.13 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 98,268 | 129,465 | +31,197 | 0.77 | 1.05 | +0.28 | buy |
| AXIOM INVESTORS LLC /DE | 93,654 | 124,269 | +30,615 | 0.08 | 0.11 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,160 | 112,597 | +22,437 | 0.09 | 0.11 | +0.02 | buy |
| GDS Wealth Management | 68,007 | 87,287 | +19,280 | 0.51 | 0.67 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,902 | 29,974 | +19,072 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,841 | 248,754 | +18,087 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 56,811 | 73,955 | +17,144 | 0.22 | 0.30 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 232,641 | 248,950 | +16,309 | 0.05 | 0.06 | +0.01 | buy |
| Avidity Partners Management LP | 78,000 | 92,000 | +14,000 | 1.42 | 1.93 | +0.51 | buy |
| Legal & General Group Plc | 149,324 | 163,248 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 15,300 | 28,100 | +12,800 | 0.40 | 0.76 | +0.36 | buy |
| Aubrey Capital Management Ltd | 26,000 | 36,500 | +10,500 | 0.92 | 1.39 | +0.47 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,930 | 48,631 | +9,701 | 0.16 | 0.21 | 0.00 | buy |
| RHUMBLINE ADVISERS | 269,977 | 277,915 | +7,938 | 0.02 | 0.03 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 105,900 | 113,820 | +7,920 | 0.47 | 0.52 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 845,039 | 852,595 | +7,556 | 0.04 | 0.04 | 0.00 | buy |
| Covea Finance | 32,000 | 39,200 | +7,200 | 0.13 | 0.15 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,870 | 193,181 | +6,311 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 8,827 | 14,319 | +5,492 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,775 | 51,369 | +5,406 | 0.06 | 0.05 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,147 | 32,934 | +5,213 | 0.03 | 0.04 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 39,419 | 44,594 | +5,175 | 0.58 | 0.66 | +0.08 | buy |
| DF DENT & CO INC | 279,971 | 284,667 | +4,696 | 0.33 | 0.38 | +0.05 | buy |
| STRS OHIO | 11,300 | 15,900 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 274,999 | 279,404 | +4,405 | 3.13 | 3.44 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,142,792 | 2,147,178 | +4,386 | 0.02 | 0.02 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 3,907 | 7,834 | +3,927 | 0.08 | 0.15 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 67,880 | 71,215 | +3,335 | 1.26 | 1.44 | +0.19 | buy |
| ABLE Financial Group, LLC | 22,671 | 25,845 | +3,174 | 0.56 | 0.65 | +0.09 | buy |
| Penn Capital Management Company, LLC | 11,268 | 14,359 | +3,091 | 0.10 | 0.13 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 22,175 | 25,033 | +2,858 | 0.09 | 0.12 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,332 | 95,778 | +2,446 | 0.27 | 0.30 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 385,370 | 387,801 | +2,431 | 0.05 | 0.06 | 0.00 | buy |
| Chesley Taft & Associates LLC | 12,622 | 15,045 | +2,423 | 0.05 | 0.07 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,376 | 10,639 | +2,263 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,754 | 66,921 | +1,833 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,716 | 22,258 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| NBW CAPITAL LLC | 51,986 | 53,514 | +1,528 | 1.02 | 1.21 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,988 | 23,165 | +1,177 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 5,343 | 6,422 | +1,079 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 22,269 | 21,347 | +922 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,837 | 30,087 | +750 | 0.03 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,814 | 93,547 | +733 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 8,824 | 8,115 | +709 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 6,030 | 5,343 | +687 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,196 | 17,536 | +660 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 14,050 | 13,397 | +653 | 0.01 | 0.01 | 0.00 | sell |
| SUMMITRY LLC | 2,273 | 2,884 | +611 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,071 | 1,673 | +602 | 0.07 | 0.00 | -0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,380 | 3,972 | +592 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 2,407 | 2,943 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 6,040 | 6,565 | +525 | 0.09 | 0.11 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,435 | 1,998 | +437 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 214,384 | 214,787 | +403 | 0.07 | 0.08 | +0.01 | buy |
| Beck Bode, LLC | 5,375 | 5,771 | +396 | 0.09 | 0.10 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,137 | 3,530 | +393 | 0.01 | 0.01 | +0.00 | buy |
| Narus Financial Partners, LLC | 5,791 | 5,996 | +205 | 0.17 | 0.20 | +0.02 | buy |
| Gibbs Wealth Management | 2,290 | 2,471 | +181 | 0.05 | 0.05 | +0.00 | buy |
| RiverPark Advisors, LLC | 2,006 | 2,176 | +170 | 0.14 | 0.14 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 90,354 | 90,523 | +169 | 0.58 | 0.52 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,568 | 59,732 | +164 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,262 | 8,419 | +157 | 0.09 | 0.10 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,410 | 3,562 | +152 | 0.03 | 0.03 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,344 | 2,456 | +112 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,676 | 17,776 | +100 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,722 | 20,822 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 1,793 | 1,882 | +89 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,268 | 19,342 | +74 | 0.03 | 0.03 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 15,633 | 15,685 | +52 | 0.11 | 0.13 | +0.01 | buy |
| Rakuten Securities, Inc. | 1 | 52 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 840 | 883 | +43 | 0.00 | 0.00 | 0.00 | buy |
| Dakota Wealth Management | 2,794 | 2,833 | +39 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 104 | 140 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,411 | 6,445 | +34 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,667 | 2,699 | +32 | 0.04 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,793 | 2,800 | +7 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | 69 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 2,291 | 2,296 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 38 | 41 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,097 | 2,090 | -7 | 0.14 | 0.16 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 68,253 | 68,241 | -12 | 0.05 | 0.05 | +0.00 | sell |